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Available-for-Sale (AFS) Securities (Interest Rate Payment Terms) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 6,297,647 $ 4,518,370
Total Non-MBS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,410,900 [1] 901,993
MBS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,886,747 3,616,377
Fixed Interest Rate [Member] | Total Non-MBS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 660,962 751,993
Fixed Interest Rate [Member] | MBS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,153,469 2,145,595
Adjustable Interest Rate [Member] | Total Non-MBS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 749,938 150,000
Adjustable Interest Rate [Member] | MBS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 2,733,278 $ 1,470,782
[1] Amortized cost includes adjustments made to the cost basis of an investment for accretion and/or amortization, collection of cash, and/or previous OTTI recognized in earnings.